Kestra Advisory Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Kestra Advisory Services’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,211,894	Closed	-$25.6M	–	2239
2021 Q3	$25.6M	Sell	1,211,894 -26,185	-2%	-$552K	0.26%	87
2021 Q2	$26.1M	Buy	1,238,079 +133,652	+12%	+$2.82M	0.3%	69
2021 Q1	$23.3M	Sell	1,104,427 -146,957	-12%	-$3.11M	0.3%	71
2020 Q4	$26.5M	Buy	1,251,384 +343,586	+38%	+$7.31M	0.31%	64
2020 Q3	$19.4M	Buy	+907,798	New	+$19.4M	0.36%	57

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Kestra Advisory Services's BSCL Position: Q4 2021 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 1,211,894 shares — an estimated $25.6M sold.

Kestra Advisory Services first reported a position in BSCL in Q3 2020 and held it in 5 quarters. The position peaked at $26.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Kestra Advisory Services reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 1,211,894 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $25.6M.
Kestra Advisory Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $26.5M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.